TATASTEEL186.00

Tata Steel Ltd.

· Metal & Mining
₹ CrorePeersJSWSTEELSAILJINDALSTELADANIENTHINDALCOHINDZINCVEDLNMDCMcap ₹2.32L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,31,124.01,33,303.11,59,950.91,59,950.9
+ Capital Work-in-Progress33,370.240,601.927,510.327,510.3
+ Goodwill5,745.35,958.57,533.87,533.8
+ Other Intangibles11,945.111,652.412,423.512,423.5
+ Intangibles under Development985.31,020.5986.4986.4
+ Investments (Equity Method)2,947.22,970.92,943.52,943.5
+ Non-current Investments2,579.22,780.63,141.83,141.8
+ Long-term Loans73.1114.7126.2126.2
+ Other Non-current Financial Assets1,874.21,662.41,532.41,532.4
Non-current Financial Assets4,526.54,557.74,800.54,800.5
+ Deferred Tax Assets4,111.13,936.24,739.54,739.5
+ Other Non-current Assets8,120.67,002.17,845.77,845.7
Total Non-current Assets2,02,875.32,11,003.32,28,733.92,28,733.9
Current Assets
+ Inventories49,157.544,589.947,249.247,249.2
+ Current Investments731.2442.71,003.51,003.5
+ Trade Receivables6,263.55,260.14,916.94,916.9
+ Cash & Cash Equivalents7,080.89,605.08,885.08,885.0
+ Other Bank Balances1,596.92,042.01,172.61,172.6
+ Short-term Loans1.65.03.43.4
+ Other Current Financial Assets1,373.91,826.63,358.03,358.0
Current Financial Assets17,048.019,181.319,339.319,339.3
+ Other Current Assets4,218.44,540.85,600.35,600.3
Total Current Assets70,503.668,391.572,265.172,265.1
Total Assets2,73,423.52,79,394.83,01,254.13,01,254.1
Equity
+ Equity Share Capital1,247.41,247.41,247.41,247.4
+ Other Equity / Reserves90,788.389,922.21,00,920.21,00,920.2
Equity — Owners of Parent92,035.891,169.61,02,167.71,02,167.7
+ Minority Interest397.0183.21,612.81,612.8
Total Equity92,432.791,352.81,03,780.51,03,780.5
Liabilities
+ Borrowings — Non-current56,115.473,384.569,986.769,986.7
+ Other Non-current Financial Liab1,491.91,500.61,262.61,262.6
Non-current Financial Liabilities57,607.474,885.171,249.371,249.3
+ Provisions — Non-current5,424.05,806.55,989.65,989.6
+ Deferred Tax Liabilities12,992.314,430.215,332.215,332.2
+ Other Non-current Liabilities6,563.56,826.87,984.97,984.9
Non-current Liabilities82,587.31,01,948.51,00,556.01,00,556.0
+ Borrowings — Current30,966.721,416.522,395.022,395.0
+ Trade Payables35,434.729,314.434,810.134,810.1
+ Other Current Financial Liab10,660.016,211.717,770.517,770.5
Current Financial Liabilities77,061.466,942.674,975.774,975.7
+ Provisions — Current3,779.13,888.36,048.26,048.2
+ Current Tax Liabilities2,166.91,775.52,470.72,470.7
+ Other Current Liabilities13,487.113,423.013,423.0
Current Liabilities98,403.586,093.696,917.696,917.6
Total Liabilities1,80,990.81,88,042.01,97,473.71,97,473.7
Total Equity & Liabilities2,73,423.52,79,394.83,01,254.13,01,254.1
Assets — additional as-filed lines
+ Non-current Assets Held for Sale44.70.0255.1255.1
+ Current Tax Assets79.779.576.376.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current15,396.20.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current1,510.71,898.91,898.9
+ Dues to Other Creditors — Current27,803.732,911.332,911.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 194%.